Third Point LLC disclosed in an SEC filing its holdings as of December 31, 2023. The fund’s new buys during the fourth quarter included, by size of position, Verizon (VZ), FleetCor (FLT), Apollo Global (APO), McKesson (MCK), and EQT Corp (EQT). Third Point exited a number of positions during the quarter, including Option Care Health (OPCH), T-Mobile (TMUS), Alphabet Class A (GOOGL), Regal Rexnord (RRX), and Hertz (HTZ). The fund increased its positions in PG&E (PCG), U.S. Steel (X), Meta (META), Vistra (VST), and AIG (AIG), and reduced its stakes in Intercontinental Exchange (ICE), Uber (UBER), Danaher (DHR), DuPont (DD), and TSMC (TSM). The fund’s top holdings as of December 31, in order of size, were PG&E, Microsoft (MSFT), Amazon (AMZN), Bath & Body Works (BBWI), and Danaher.
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